LE STATEMEra PEFLCO rebut! 28.2004 noccom With 31.2004 ACCOvon Watt St TAXPAYER rangers% On FOC LAST STATEVEMT EIREnAery 27,7004 DATE MOOAY TRAMUCTION OFSCRInK44 $111PCUOJSIP WARM PIICF DEW AAKXINI CUNT AMOUirt 02/28/04 OPENINGBALANCE 2.475.450.45 03/01/04 DIVIDEND DREYFUS CASH MANAGEMEN